Brookfield Oaktree Holdings (OAK-PA) Cash & Equivalents (2011 - 2026)

Brookfield Oaktree Holdings (OAK-PA) posted Cash & Equivalents of $305.8 million for Q1 2026, up 66.23% on a QoQ basis from $184.0 million in Q4 2025, and up 1825.55% year-over-year from $15.9 million in Q1 2025.

Brookfield Oaktree Holdings (OAK-PA) Cash & Equivalents (2011 - 2026) Analysis & Trends

Brookfield Oaktree Holdings' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $305.8 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 1825.55% year-over-year to $305.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $305.8 million (up 1825.55% YoY) and the FY2025 annual result came in at $184.0 million, down 56.97% from the prior year.
  • Cash & Equivalents was $305.8 million for Q1 2026 at Brookfield Oaktree Holdings, up from $184.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.8 billion in Q4 2023 and bottomed at $9.5 million in Q4 2022.
  • A 5-year average of $457.7 million and a median of $299.2 million in 2023 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents sank 99.04% — and 2023, when it surged 29695.06%.
  • Brookfield Oaktree Holdings' Cash & Equivalents stood at $9.5 million in 2022, then jumped by 29695.06% to $2.8 billion in 2023, then plunged by 84.92% to $427.5 million in 2024, then sank by 56.97% to $184.0 million in 2025, then soared by 66.23% to $305.8 million in 2026.
  • Business Quant data shows OAK-PA's Cash & Equivalents at $305.8 million in Q1 2026, $184.0 million in Q4 2025, and $281.8 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 305.82 Mn
Dec 31, 2025 183.97 Mn
Sep 30, 2025 281.79 Mn
Jun 30, 2025 15.21 Mn
Mar 31, 2025 15.88 Mn
Dec 31, 2024 427.55 Mn
Sep 30, 2024 508.46 Mn
Jun 30, 2024 480.53 Mn
Mar 31, 2024 383.83 Mn
Dec 31, 2023 2.83 Bn
Sep 30, 2023 234.42 Mn
Jun 30, 2023 246.00 Mn
Mar 31, 2023 299.16 Mn
Dec 31, 2022 9.51 Mn
Sep 30, 2022 655.19 Mn
Jun 30, 2022 777.39 Mn
Mar 31, 2022 121.33 Mn
Dec 31, 2021 991.80 Mn
Sep 30, 2021 217.89 Mn
Jun 30, 2021 962.84 Mn